TECHNICAL CRANES LIMITED
Company number 01552256 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,742,796 | -£5,915,790 | £7,186,892 | £1,906,040 | £18,284,460 | £991,615 | 121 |
| 2024-03-31 | £12,686,292 | -£3,607,570 | £6,453,577 | £2,001,342 | £16,396,731 | £1,218,022 | 114 |
| 2023-03-31 | £11,593,052 | -£3,530,468 | £5,439,555 | £1,577,464 | £14,130,149 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £18,284,460
- Cost of sales
- £12,861,497
- Gross profit
- £5,422,963
- Administrative expenses
- £4,196,546
- Wages & salaries
- £5,947,120
- Operating profit
- £1,630,045
- Profit for the year
- £991,615
- Dividends paid
- £258,300
- Average employees
- 121
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,306,076
- Owed by customers
- £3,490,521
- Owed to suppliers
- £1,781,790